Eagle Point Credit Company Inc. (ECC) — Cash Flow Quality Index

Latest as of September 2025: -0.75x

Eagle Point Credit Company Inc. (ECC) has a Cash Flow Quality Index of -0.75x as of September 2025. Operating cash flow of $-16.29 Million is below net income of $21.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Eagle Point Credit Company Inc. (ECC) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.75x
Operating CF / Net Income

Operating Cash Flow

$-16.29 Million
USD

Net Income

$21.76 Million
USD

Data as of

Sep 2025
Most recent filing

Eagle Point Credit Company Inc. Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Eagle Point Credit Company Inc. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ECC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Eagle Point Credit Company Inc. (2014–2024)

Year-by-year earnings quality comparison for Eagle Point Credit Company Inc.. For live market cap and the full company financial profile, see market value of Eagle Point Credit Company Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.29x $103.55 Million $80.31 Million ▲ +76.9%
2023 0.73x $85.21 Million $116.89 Million ▲ +183.7%
2021 -0.87x $-114.71 Million $131.71 Million ▼ -4442.2%
2020 0.02x $1.22 Million $60.89 Million ▲ +102.2%
2017 -0.93x $-29.02 Million $31.13 Million ▼ -342.4%
2016 0.38x $34.84 Million $90.58 Million ▲ +103.5%
2014 -11.02x $-91.93 Million $8.34 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.